行情中心升级到1.1版! 官方博客
持有 工商银行(601398)的基金
  报告期:2019-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1163402兴全趋势投资混合(LOF)557,533,842.39  100,819,863.00    3.04
2110003易方达上证50指数A459,303,998.93  83,056,781.00    2.55
3004746易方达上证50指数C459,303,998.93  83,056,781.00    2.55
4150227鹏华银行分级A244,536,284.79  44,219,943.00    5.53
5150228鹏华银行分级B244,536,284.79  44,219,943.00    5.53
6160631鹏华银行分级244,536,284.79  44,219,943.00    5.53
7150209富国中证国有企业改革指数分级A214,609,899.00  38,808,300.00    3.07
8150210富国中证国有企业改革指数分级B214,609,899.00  38,808,300.00    3.07
9161026富国中证国有企业改革指数分级214,609,899.00  38,808,300.00    3.07
10510230金融ETF193,196,356.50  34,936,050.00    3.44
11110008易方达稳健收益债券B157,167,748.43  28,420,931.00    1.13
12110007易方达稳健收益债券A157,167,748.43  28,420,931.00    1.13
13360001光大保德信量化股票146,917,169.00  26,567,300.00    3.77
14450002国富弹性市值混合143,117,948.40  25,880,280.00    2.86
15001910泰康新机遇灵活配置混合140,299,500.95  25,370,615.00    5.37
16100056富国低碳环保混合133,333,387.60  24,110,920.00    3.10
17006111泰康弘实3月定开混合126,949,378.64  22,956,488.00    3.45
18570005诺德成长优势混合125,727,856.94  22,735,598.00    7.51
19070013嘉实研究精选混合A106,885,499.00  19,328,300.00    3.91
20512800华宝中证银行ETF100,127,286.00  18,106,200.00    5.77
21001595天弘中证银行指数C88,644,191.23  16,029,691.00    5.50
22001594天弘中证银行指数A88,644,191.23  16,029,691.00    5.50
23002385博时沪深300指数C87,771,369.21  15,871,857.00    1.37
24050002博时沪深300指数A87,771,369.21  15,871,857.00    1.37
25960022博时沪深300指数R87,771,369.21  15,871,857.00    1.37
26501063添富悦享定开混合71,889,823.04  12,999,968.00    7.12
27070010嘉实主题混合67,293,464.00  12,168,800.00    2.59
28160613鹏华盛世创新混合(LOF)66,794,984.27  12,078,659.00    6.39
29660001农银行业成长混合A64,651,783.00  11,691,100.00    3.36
30180010银华优质增长混合59,044,285.58  10,677,086.00    2.40
31550003中信保诚盛世蓝筹混合58,844,995.44  10,641,048.00    2.60
32006429诺安恒鑫混合54,193,977.88  9,799,996.00    5.07
33001197长盛转型升级混合49,840,784.00  9,012,800.00    2.55
34160418华安中证银行指数分级47,660,642.33  8,618,561.00    5.51
35150300华安中证银行指数分级B47,660,642.33  8,618,561.00    5.51
36150299华安中证银行指数分级A47,660,642.33  8,618,561.00    5.51
37001127中银宏观策略混合45,605,251.93  8,246,881.00    4.29
38240008华宝收益增长混合45,093,533.38  8,154,346.00    5.71
39373010上投摩根双息平衡混合A41,467,473.67  7,498,639.00    3.03
40960005上投摩根双息平衡混合H41,467,473.67  7,498,639.00    3.03
41150124建信央视财经50指数分级B40,468,932.63  7,318,071.00    3.79
42165312建信央视财经50指数分级40,468,932.63  7,318,071.00    3.79
43150123建信央视财经50指数分级A40,468,932.63  7,318,071.00    3.79
44519156新华行业灵活配置混合A38,710,000.00  7,000,000.00    3.69
45519157新华行业灵活配置混合C38,710,000.00  7,000,000.00    3.69
46001396建信互联网+产业升级股票38,685,115.00  6,995,500.00    4.02
47001088华宝国策导向混合37,663,441.97  6,810,749.00    5.59
48007152诺德策略精选混合35,173,565.00  6,360,500.00    8.85
49001802易方达瑞财混合I33,611,340.00  6,078,000.00    2.73
50001803易方达瑞财混合E33,611,340.00  6,078,000.00    2.73
51000176嘉实沪深300指数研究增强33,062,764.00  5,978,800.00    3.23
52519180万家180指数30,767,941.19  5,563,823.00    2.22
53519162新华增怡债券A29,866,977.00  5,400,900.00    3.85
54519163新华增怡债券C29,866,977.00  5,400,900.00    3.85
55161834银华鑫锐灵活配置混合(LOF)29,130,381.00  5,267,700.00    6.56
56165512信诚新机遇混合(LOF)28,272,948.97  5,112,649.00    2.55
57005762招商MSCI中国A股国际通指数C27,885,025.00  5,042,500.00    1.30
58005761招商MSCI中国A股国际通指数A27,885,025.00  5,042,500.00    1.30
59001463光大保德信一带一路混合27,720,231.00  5,012,700.00    5.67
60519089新华优选成长混合27,650,193.55  5,000,035.00    4.71
61000963兴业多策略混合27,451,473.00  4,964,100.00    4.29
62000065国富焦点驱动混合26,859,541.80  4,857,060.00    2.13
63161723招商中证银行指数分级26,833,982.14  4,852,438.00    5.46
64150249招商中证银行指数分级A26,833,982.14  4,852,438.00    5.46
65150250招商中证银行指数分级B26,833,982.14  4,852,438.00    5.46
66161029富国中证银行指数25,047,023.47  4,529,299.00    5.89
67519755交银多策略回报灵活配置混合A24,079,461.49  4,354,333.00    5.04
68519761交银多策略回报灵活配置混合C24,079,461.49  4,354,333.00    5.04
69002161银华万物互联灵活配置混合23,053,828.98  4,168,866.00    6.60
70002261中银宝利混合A22,895,859.00  4,140,300.00    4.45
71002262中银宝利混合C22,895,859.00  4,140,300.00    4.45
72165521信诚中证800金融指数分级22,436,161.16  4,057,172.00    2.80
73150157信诚中证800金融指数分级A22,436,161.16  4,057,172.00    2.80
74150158信诚中证800金融指数分级B22,436,161.16  4,057,172.00    2.80
75169106东方红创新优选定开混合22,120,000.00  4,000,000.00    1.07
76001226中邮稳健添利灵活配置混合22,120,000.00  4,000,000.00    4.72
77001528诺安先进制造股票22,058,954.33  3,988,961.00    5.14
78003562诺德成长精选混合C21,443,979.62  3,877,754.00    7.36
79003561诺德成长精选混合A21,443,979.62  3,877,754.00    7.36
80002178嘉实新起点混合C21,189,854.00  3,831,800.00    5.77
81001688嘉实新起点混合A21,189,854.00  3,831,800.00    5.77
82166009中欧新动力混合(LOF)A21,014,000.00  3,800,000.00    4.23
83004236中欧新动力混合(LOF)C21,014,000.00  3,800,000.00    4.23
84001883中欧新动力混合(LOF)E21,014,000.00  3,800,000.00    4.23
85000082嘉实研究阿尔法股票20,934,921.00  3,785,700.00    2.24
86512380银华MSCI中国A股ETF20,435,373.98  3,695,366.00    1.15
87168601汇安裕阳定开混合20,199,431.00  3,652,700.00    9.26
88460002华泰柏瑞积极成长混合A19,774,461.56  3,575,852.00    2.38
89006912长城久泰沪深300指数C19,593,978.95  3,543,215.00    1.67
90200002长城久泰沪深300指数A19,593,978.95  3,543,215.00    1.67
91003415泰达宏利创金混合C19,202,925.00  3,472,500.00    5.76
92003414泰达宏利创金混合A19,202,925.00  3,472,500.00    5.76
93210001金鹰成份优选混合18,881,079.00  3,414,300.00    7.00
94000165国投瑞银策略精选混合18,756,101.00  3,391,700.00    3.10
95360005光大保德信红利混合18,500,615.00  3,345,500.00    2.96
96002060东方新策略灵活配置混合C18,027,800.00  3,260,000.00    5.75
97001318东方新策略灵活配置混合A18,027,800.00  3,260,000.00    5.75
98160518博时睿远事件驱动混合(LOF)17,687,152.00  3,198,400.00    7.09
99004605富国新活力灵活配置混合C16,919,035.00  3,059,500.00    8.10
100004604富国新活力灵活配置混合A16,919,035.00  3,059,500.00    8.10
101005823泰康颐享混合A16,800,140.00  3,038,000.00    3.70
102005824泰康颐享混合C16,800,140.00  3,038,000.00    3.70
103163503天治核心成长混合(LOF)16,590,000.00  3,000,000.00    3.44
104121012国投瑞银优化增强债券A/B16,443,455.00  2,973,500.00    0.86
105128112国投瑞银优化增强债券C16,443,455.00  2,973,500.00    0.86
106005089嘉实新添辉定期混合C16,254,329.00  2,939,300.00    7.52
107005088嘉实新添辉定期混合A16,254,329.00  2,939,300.00    7.52
108002212嘉实新起航混合16,175,250.00  2,925,000.00    4.92
109000550广发新动力混合15,873,865.00  2,870,500.00    2.54
110006991民生加银康宁稳健养老混合(FOF)15,484,000.00  2,800,000.00    0.46
111519766交银荣鑫灵活配置混合15,484,000.00  2,800,000.00    4.12
112519756交银国企改革灵活配置混合15,483,447.00  2,799,900.00    3.11
113002413中银瑞利混合A15,448,055.00  2,793,500.00    2.65
114002414中银瑞利混合C15,448,055.00  2,793,500.00    2.65
115001755嘉实新思路混合14,864,087.00  2,687,900.00    4.68
116004410招商央视财经50指数C14,473,342.73  2,617,241.00    3.25
117217027招商央视财经50指数A14,473,342.73  2,617,241.00    3.25
118001146中欧瑾源灵活配置混合A14,433,300.00  2,610,000.00    3.34
119001147中欧瑾源灵活配置混合C14,433,300.00  2,610,000.00    3.34
120512700南方中证银行ETF14,360,304.00  2,596,800.00    5.73
121002149嘉实新优选混合14,103,712.00  2,550,400.00    4.41
122519989长信利丰债券C14,003,619.00  2,532,300.00    0.77
123004651长信利丰债券E14,003,619.00  2,532,300.00    0.77
124001473建信大安全战略精选股票13,932,835.00  2,519,500.00    7.16
125004734中欧瑾灵灵活配置混合A13,825,000.00  2,500,000.00    3.42
126001756嘉实策略优选混合13,825,000.00  2,500,000.00    3.22
127004735中欧瑾灵灵活配置混合C13,825,000.00  2,500,000.00    3.42
128519759交银周期回报灵活配置混合C13,645,828.00  2,467,600.00    3.31
129519738交银周期回报灵活配置混合A13,645,828.00  2,467,600.00    3.31
130002767泰康宏泰回报混合13,613,366.90  2,461,730.00    2.11
131004975交银恒益灵活配置混合13,570,067.00  2,453,900.00    3.56
132001892长盛新兴成长混合13,448,407.00  2,431,900.00    4.26
133002162东方新价值混合C13,314,581.00  2,407,700.00    5.49
134001495东方新价值混合A13,314,581.00  2,407,700.00    5.49
135000589光大保德信银发商机混合13,106,100.00  2,370,000.00    5.15
136673081西部利得祥运混合A13,023,150.00  2,355,000.00    2.95
137673083西部利得祥运混合C13,023,150.00  2,355,000.00    2.95
138000754华宝量化对冲混合C12,979,463.00  2,347,100.00    2.31
139000753华宝量化对冲混合A12,979,463.00  2,347,100.00    2.31
140001745易方达瑞富混合I12,971,969.85  2,345,745.00    4.48
141001746易方达瑞富混合E12,971,969.85  2,345,745.00    4.48
142150255易方达银行指数分级A12,928,570.41  2,337,897.00    5.49
143150256易方达银行指数分级B12,928,570.41  2,337,897.00    5.49
144161121易方达银行指数分级12,928,570.41  2,337,897.00    5.49
145000584新华鑫益灵活配置混合12,719,000.00  2,300,000.00    3.96
146001747易方达瑞祺混合I12,700,198.00  2,296,600.00    4.37
147001748易方达瑞祺混合E12,700,198.00  2,296,600.00    4.37
148002573建信汇利灵活配置混合12,661,488.00  2,289,600.00    9.50
149000436易方达裕惠定开混合发起式12,635,203.91  2,284,847.00    0.37
150004453前海开源盈鑫混合A12,488,952.00  2,258,400.00    6.53
151004454前海开源盈鑫混合C12,488,952.00  2,258,400.00    6.53
152005592长安裕腾混合C12,410,979.00  2,244,300.00    0.30
153005588长安裕腾混合A12,410,979.00  2,244,300.00    0.30
154512820中证银行ETF12,231,254.00  2,211,800.00    5.78
155001364大成景润灵活配置混合12,166,000.00  2,200,000.00    5.53
156000762汇添富绝对收益定开混合A12,055,400.00  2,180,000.00    1.21
157006982嘉实新添元定期混合A11,959,731.00  2,162,700.00    4.24
158006983嘉实新添元定期混合C11,959,731.00  2,162,700.00    4.24
159005474泰康均衡优选混合A11,892,265.00  2,150,500.00    3.03
160005475泰康均衡优选混合C11,892,265.00  2,150,500.00    3.03
161007040前海联合泳隆混合C11,841,942.00  2,141,400.00    7.34
162004128前海联合泳隆混合A11,841,942.00  2,141,400.00    7.34
163002533中加心享混合C11,821,481.00  2,137,700.00    0.78
164002027中加心享混合A11,821,481.00  2,137,700.00    0.78
165007016富国睿泽回报混合11,817,057.00  2,136,900.00    4.15
166004321前海开源沪港深强国产业混合11,742,402.00  2,123,400.00    7.65
167002164汇添富新睿精选混合C11,686,543.47  2,113,299.00    3.55
168001816汇添富新睿精选混合A11,686,543.47  2,113,299.00    3.55
169519760交银新回报灵活配置混合C11,672,171.00  2,110,700.00    2.19
170519752交银新回报灵活配置混合A11,672,171.00  2,110,700.00    2.19
171005596建信战略精选灵活配置混合A11,659,452.00  2,108,400.00    5.23
172005597建信战略精选灵活配置混合C11,659,452.00  2,108,400.00    5.23
173003642长盛盛丰混合C11,613,000.00  2,100,000.00    6.41
174003641长盛盛丰混合A11,613,000.00  2,100,000.00    6.41
175002773光大保德信铭鑫混合A11,572,708.42  2,092,714.00    4.06
176002774光大保德信铭鑫混合C11,572,708.42  2,092,714.00    4.06
177004405国寿安保稳寿混合A11,484,327.96  2,076,732.00    2.79
178004406国寿安保稳寿混合C11,484,327.96  2,076,732.00    2.79
179002502中银腾利混合A11,423,088.74  2,065,658.00    2.19
180002503中银腾利混合C11,423,088.74  2,065,658.00    2.19
181003966中银润利混合A11,333,735.00  2,049,500.00    2.20
182003967中银润利混合C11,333,735.00  2,049,500.00    2.20
183004757国寿安保稳吉混合C11,281,200.00  2,040,000.00    2.73
184004756国寿安保稳吉混合A11,281,200.00  2,040,000.00    2.73
185004868交银股息优化混合11,088,203.00  2,005,100.00    3.35
186003900交银瑞鑫定期开放灵活配置混合11,060,000.00  2,000,000.00    3.07
187001322东吴新趋势混合11,060,000.00  2,000,000.00    4.65
188003109光大保德信安和债券A11,060,000.00  2,000,000.00    0.76
189003110光大保德信安和债券C11,060,000.00  2,000,000.00    0.76
190002934泰康恒泰回报混合A11,059,469.12  1,999,904.00    2.86
191002935泰康恒泰回报混合C11,059,469.12  1,999,904.00    2.86
192002923兴业聚惠灵活配置混合C10,906,819.00  1,972,300.00    2.94
193001547兴业聚惠灵活配置混合A10,906,819.00  1,972,300.00    2.94
194002498兴业聚鑫灵活配置混合A10,897,418.00  1,970,600.00    2.23
195002494兴业聚盈灵活配置混合10,897,418.00  1,970,600.00    1.74
196001111中欧瑾泉灵活配置混合C10,894,100.00  1,970,000.00    1.76
197001110中欧瑾泉灵活配置混合A10,894,100.00  1,970,000.00    1.76
198007404华宝沪深300增强C10,885,805.00  1,968,500.00    2.70
199003876华宝沪深300增强A10,885,805.00  1,968,500.00    2.70
200400013东方成长收益灵活配置混合A10,547,369.00  1,907,300.00    5.14
201007687东方成长收益灵活配置混合C10,547,369.00  1,907,300.00    5.14
202005110汇安多策略混合C10,387,552.00  1,878,400.00    2.82
203005109汇安多策略混合A10,387,552.00  1,878,400.00    2.82
204000520上银新兴价值成长混合10,230,500.00  1,850,000.00    3.50
205001825建信中国制造2025股票10,158,057.00  1,836,900.00    8.73
206007827华润元大量化优选混合C10,148,656.00  1,835,200.00    8.22
207000646华润元大量化优选混合A10,148,656.00  1,835,200.00    8.22
208001205建信稳健回报灵活配置混合10,079,531.00  1,822,700.00    1.98
209005416鹏华尊惠定期开放混合A10,061,282.00  1,819,400.00    5.95
210005417鹏华尊惠定期开放混合C10,061,282.00  1,819,400.00    5.95
211160220国泰民益灵活配置混合(LOF)A10,022,019.00  1,812,300.00    4.88
212160226国泰民益灵活配置混合(LOF)C10,022,019.00  1,812,300.00    4.88
213006377广发趋势动力混合9,997,687.00  1,807,900.00    5.01
214003799华安新泰利灵活配置混合A9,996,581.00  1,807,700.00    2.42
215003800华安新泰利灵活配置混合C9,996,581.00  1,807,700.00    2.42
216007085招商瑞庆混合C9,972,249.00  1,803,300.00    2.20
217002574招商瑞庆混合A9,972,249.00  1,803,300.00    2.20
218519627银河君润混合A9,954,000.00  1,800,000.00    1.55
219519656银河灵活配置混合A9,954,000.00  1,800,000.00    7.57
220001323东吴移动互联混合A9,954,000.00  1,800,000.00    5.78
221001530万家瑞富混合9,954,000.00  1,800,000.00    2.02
222519657银河灵活配置混合C9,954,000.00  1,800,000.00    7.57
223519628银河君润混合C9,954,000.00  1,800,000.00    1.55
224002170东吴移动互联混合C9,954,000.00  1,800,000.00    5.78
225184801鹏华前海万科REITS9,873,815.00  1,785,500.00    0.30
226519224海富通欣荣混合A9,802,478.00  1,772,600.00    3.19
227519223海富通欣荣混合C9,802,478.00  1,772,600.00    3.19
228002670万家沪深300指数增强A9,800,266.00  1,772,200.00    4.28
229002671万家沪深300指数增强C9,800,266.00  1,772,200.00    4.28
230519221海富通欣益混合C9,796,948.00  1,771,600.00    3.28
231519222海富通欣益混合A9,796,948.00  1,771,600.00    3.28
232002085长盛互联网+混合9,726,164.00  1,758,800.00    4.37
233512160MSCI中国A股国际通ETF9,694,090.00  1,753,000.00    1.32
234001272兴业聚利灵活配置混合9,573,536.00  1,731,200.00    3.89
235160522博时睿益事件驱动混合(LOF)9,557,499.00  1,728,300.00    7.92
236002120广发安悦回报混合9,549,757.00  1,726,900.00    1.24
237002435中银宏利混合C9,463,428.17  1,711,289.00    1.86
238002434中银宏利混合A9,463,428.17  1,711,289.00    1.86
239001829北信瑞丰中国智造主题混合9,401,000.00  1,700,000.00    6.06
240001567南方利达灵活配置混合C9,391,599.00  1,698,300.00    2.08
241001566南方利达灵活配置混合A9,391,599.00  1,698,300.00    2.08
242004823上投安裕回报混合A9,379,433.00  1,696,100.00    2.80
243004824上投安裕回报混合C9,379,433.00  1,696,100.00    2.80
244001903光大保德信欣鑫混合A9,359,956.34  1,692,578.00    1.97
245001904光大保德信欣鑫混合C9,359,956.34  1,692,578.00    1.97
246002103招商康泰混合9,243,395.00  1,671,500.00    3.06
247001123鹏华弘利混合C9,169,293.00  1,658,100.00    0.94
248001190鹏华弘润灵活配置混合A9,169,293.00  1,658,100.00    0.62
249001191鹏华弘润灵活配置混合C9,169,293.00  1,658,100.00    0.62
250001122鹏华弘利混合A9,169,293.00  1,658,100.00    0.94
251001097华泰柏瑞积极优选股票9,141,278.02  1,653,034.00    3.18
252001266国投瑞银招财混合9,063,117.00  1,638,900.00    6.93
253003476南方安颐混合9,035,467.00  1,633,900.00    2.17
254001522博时新策略混合A8,868,461.00  1,603,700.00    2.99
255001523博时新策略混合C8,868,461.00  1,603,700.00    2.99
256003843中邮景泰灵活配置混合C8,848,000.00  1,600,000.00    2.85
257005656光大保德信安泽债券A8,848,000.00  1,600,000.00    0.90
258005657光大保德信安泽债券C8,848,000.00  1,600,000.00    0.90
259003842中邮景泰灵活配置混合A8,848,000.00  1,600,000.00    2.85
260519963长信利盈混合A8,828,645.00  1,596,500.00    1.84
261519962长信利盈混合C8,828,645.00  1,596,500.00    1.84
262001365大成正向回报灵活配置混合8,732,423.00  1,579,100.00    6.20
263002018鹏华弘安混合A8,671,593.00  1,568,100.00    0.91
264002019鹏华弘安混合C8,671,593.00  1,568,100.00    0.91
265002222嘉实新趋势混合8,636,754.00  1,561,800.00    2.34
266512090易方达MSCI中国A股国际通ETF8,553,251.00  1,546,700.00    1.36
267510010治理ETF8,523,671.03  1,541,351.00    2.30
268007318中银民丰回报混合8,492,974.00  1,535,800.00    0.59
269004739上投摩根安隆回报混合C8,473,696.42  1,532,314.00    2.25
270004738上投摩根安隆回报混合A8,473,696.42  1,532,314.00    2.25
271159965中融央视财经50ETF8,371,314.00  1,513,800.00    3.38
272002919东吴智慧医疗混合8,339,240.00  1,508,000.00    5.73
273006602国融融泰混合C8,336,475.00  1,507,500.00    6.17
274006601国融融泰混合A8,336,475.00  1,507,500.00    6.17
275002009中欧瑾通灵活配置混合A8,295,000.00  1,500,000.00    1.05
276002616中银益利混合A8,295,000.00  1,500,000.00    1.54
277002010中欧瑾通灵活配置混合C8,295,000.00  1,500,000.00    1.05
278002617